Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
−0.25%
6 Months
8.39%
3.36%
1 Year
14.45%
7.71%
3 Years
20.39%
10.42%
5 Years
20.20%
9.09%
Since Inception
16.82%
10.42%
Fund Age
7 yrs 10 mo
16 yrs 11 mo
AUM
₹12.77 Cr
₹257.93 Cr
Alpha – 1 Year
7.59%
0.40%
Alpha – 3 Years
9.35%
2.97%
Information Ratio – 3 Years
0.38
2.62
Volatility – 1 Year
12.27%
1.99%
Volatility – 3 Years
16.07%
1.94%
Beta – 1 Year
1.23
0.35
Beta – 3 Years
1.51
0.35
Sharpe Ratio – 1 Year
0.74
1.45
Sharpe Ratio – 3 Years
0.80
3.79
Worst Rolling Year
6.14%
7.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−17.38%
—
Recovery Period
243 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
—
Portfolio P/E
26.00
—
Top 5 Holdings
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%